CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

1
+$9.71M
2
+$5.96M
3
+$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M

Sector Composition

1 Financials 10.23%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.04%
12,281
+20
152
$124K 0.04%
4,425
+107
153
$98K 0.03%
+21,312
154
$86K 0.03%
13,659
155
$34K 0.01%
+1,674
156
– –
-4,320
157
– –
-1,329
158
– –
-4,619
159
– –
-21,800
160
– –
-5,547
161
– –
-1,567
162
– –
-3,580
163
– –
-51,206
164
– –
-187,682
165
– –
-74,390
166
– –
-5,125
167
– –
-1,736
168
– –
-2,165
169
– –
-1,787
170
– –
-2,274
171
– –
-5,140
172
– –
-5,703
173
– –
-1,878
174
– –
-2,341
175
– –
-130,079
4 5 6
7
8